Md Premier Services Limited in Ascot, SL5 7HP

Description

Data updated on: 01-11-2023

Registered at The Courtyard, Ascot SL5 7HP Md Premier Services Limited is a Private Limited Company with 07039021 registration number. This company was founded fifteen years ago. The enterprise's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. 28th February 2022 is the last time company accounts were filed.

Regarding the following firm, all of director's obligations have so far been done by Mark D. who was appointed on 2009-10-13.

Mark D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	260 482	255 272	260 268

Balance Sheet
Cash Bank On Hand			111 564	10 349	183 601	71 482	36 623	35 377	22 506	48 092
Current Assets	706 560	616 557	1 187 817	1 320 521	2 277 490	2 178 763	2 134 682	2 153 319	2 128 695	1 529 146
Debtors	3 250	4 681	18 394	777	4 348	11 656	2 434	15 756	4 003	4 691
Net Assets Liabilities			260 268	254 442	415 460	346 194	340 945	333 604	305 104	310 794
Other Debtors					654	3 894	51	4 085	1 210	2 066
Property Plant Equipment			32 677	23 654	30 275	48 683	35 850	2 271
Total Inventories			1 057 859	1 309 395	2 089 541	2 095 625	2 095 625	2 102 186	2 102 186
Cash Bank In Hand	703 310	6 017	111 564
Net Assets Liabilities Including Pension Asset Liability	260 482	255 272	260 268
Stocks Inventory		605 859	1 057 859
Tangible Fixed Assets		9 024	32 677

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	260 481	255 271	260 267
Shareholder Funds	260 482	255 272	260 268

Other Financial Data
Accrued Liabilities Deferred Income			14 775	3 591	3 873		3 295	3 335	4 594
Accumulated Depreciation Impairment Property Plant Equipment			13 900	22 923	30 822	30 135	42 968	7 569	9 840
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings					303 906	303 906	267 353	267 353	267 353
Bank Borrowings Overdrafts					303 906	303 906	267 353	267 353	267 353	267 353
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						41 493	31 119
Corporation Tax Payable				6	36 487				1 381	5 972
Corporation Tax Recoverable			3 107			7 218	121	1 413
Creditors			957 070	1 087 884	303 906	326 350	282 220	289 436	284 436	279 436
Current Tax For Period					36 487		7 097	5 693	1 381
Deferred Tax Asset Debtors							2 262	8 098	2 793
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					3 904	1 552	-9 566	-5 836	5 305
Depreciation Rate Used For Property Plant Equipment						25
Finance Lease Liabilities Present Value Total							14 867
Finance Lease Payments Owing Minimum Gross						29 645	22 444
Increase Decrease In Current Tax From Adjustment For Prior Periods						-7 218		-7 147	7 461
Increase From Depreciation Charge For Year Property Plant Equipment				9 023	7 899	20 875	12 833	2 460	2 271
Net Current Assets Liabilities	260 482	248 053	230 747	232 637	694 843	631 165	587 315	620 769	589 540	590 230
Number Shares Issued Fully Paid						1
Other Creditors					1 650 089	22 444	14 867	1 525 948	17 083	12 083
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 562		37 859
Other Disposals Property Plant Equipment						37 602		68 978
Other Remaining Borrowings								25 000	22 083
Other Taxation Social Security Payable			468		6 071		40
Par Value Share		1	1			1
Property Plant Equipment Gross Cost			46 577	46 577	61 097	78 818	78 818	9 840	9 840
Provisions For Liabilities Balance Sheet Subtotal			3 156	1 849	5 752	7 304
Tax Tax Credit On Profit Or Loss On Ordinary Activities					40 391	-5 666	-2 469	-7 290	14 147
Total Additions Including From Business Combinations Property Plant Equipment					14 520	55 323
Total Assets Less Current Liabilities	260 482	257 077	263 424	256 291	725 118	679 848	623 165	623 040	589 540
Total Borrowings					303 906	303 906	267 353	292 353	289 436
Total Current Tax Expense Credit					36 487	-7 218	7 097	-1 454	8 842
Trade Creditors Trade Payables			13 277	6 335			350	350	350	350
Trade Debtors Trade Receivables				304	3 694	544		2 160
Work In Progress			1 057 859	1 309 395	2 089 541	2 095 625
Creditors Due Within One Year	446 078	368 504	957 070
Number Shares Allotted		1	1
Provisions For Liabilities Charges		1 805	3 156
Recoverable Value-added Tax			15 287	473
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation		12 032	46 577
Tangible Fixed Assets Depreciation		3 008	13 900

Company staff

Mark D.

Role: Director

Appointed: 13 October 2009

Latest update: 3 February 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018

Md Premier Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Md Premier Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015